For the quarter ending 2025-09-30, NOTE has $273,866K in assets. $198,368K in debts. $26,682K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 26,682 | 34,009 | ||
| Restricted cash | 646 | 644 | ||
| Short-term investments | 4,511 | 4,508 | ||
| Accounts receivable, net | 9,713 | 9,357 | ||
| Costs capitalized to obtain revenue contracts, net | 2,416 | 2,557 | ||
| Prepaid expenses | 2,810 | 2,666 | ||
| Other current assets | 2,295 | 2,931 | ||
| Total current assets | 49,073 | 56,672 | ||
| Property and equipment, net | 4,354 | 4,582 | ||
| Capitalized software costs, net | 12,604 | 12,348 | ||
| Noncurrent costs capitalized to obtain revenue contracts, net | 2,567 | 2,644 | ||
| Operating lease assets | 14,120 | 14,580 | ||
| Goodwill | 135,363 | 139,776 | ||
| Customer relationships, net | 31,880 | 33,407 | ||
| Database, net | 14,594 | 15,112 | ||
| Other intangible assets, net | 8,538 | 9,177 | ||
| Other non-current assets | 773 | 51 | ||
| Total assets | 273,866 | 288,349 | ||
| Current maturities of long-term debt | 6,344 | 0 | ||
| Accounts payable and accrued expenses | 7,417 | 7,641 | ||
| Deferred revenue, current portion | 30,826 | 32,729 | ||
| Customer deposits | 575 | 1,089 | ||
| Operating lease liabilities, current portion | 3,292 | 3,267 | ||
| Other current liabilities | 93 | 706 | ||
| Total current liabilities | 48,547 | 45,432 | ||
| Long-term debt, net of current maturities | 125,160 | 116,748 | ||
| Deferred tax liabilities | 586 | 615 | ||
| Deferred revenue, net of current portion | 263 | 454 | ||
| Operating lease liabilities, net of current portion | 20,139 | 20,948 | ||
| Public and private warrant liabilities | 1,015 | 1,522 | ||
| Other non-current liabilities | 2,658 | 4,816 | ||
| Total liabilities | 198,368 | 190,535 | ||
| Temporary equity (no class a common stock issued and outstanding at september 30, 2025) | 0 | 2,719 | ||
| Common stock value-Common Class A | 1 | 15 | ||
| Common stock value-Common Class B | 0 | 1 | ||
| Additional paid-in capital | 924,524 | 914,362 | ||
| Accumulated other comprehensive income (loss) | 248 | 5,137 | ||
| Accumulated deficit | -849,275 | -824,420 | ||
| Total stockholders' equity | 75,498 | 95,095 | ||
| Total liabilities, temporary equity and stockholders' equity | 273,866 | 288,349 | ||
FiscalNote Holdings, Inc. (NOTE)
FiscalNote Holdings, Inc. (NOTE)